PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)
Indonesia · Delayed Price · Currency is IDR 67.00
-5.00 (-6.94%)
Last updated: Oct 29, 2026, 2:59 PM WIB
IDX:KLAS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 204,084 | 231,160 | 187,792 | 153,393 | 194,280 | 160,255 |
Revenue Growth | -6.84% | 23.09% | 22.43% | -21.04% | 21.23% | 7.48% |
Gross Profit Gross Profit Growth | 59,998 | 77,701 | 62,710 | 58,975 | 71,890 | 43,709 |
Operating Income Operating Income Growth | 20,335 | 41,178 | 34,270 | 40,591 | 49,650 | 19,988 |
Net Income Net Income Growth | 7,851 | 34,709 | 23,830 | 25,370 | 34,511 | 9,448 |
Earnings Per Share EPS Growth | 2.16 | 9.52 | 6.54 | 7.83 | 40.85 | 14.38 |
EPS Growth | -83.70% | 45.65% | -16.47% | -80.84% | 184.02% | 12.40% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
General Freight Forwading Service by Sea General Freight Forwading Service by Sea Growth | 104,664 | 89,791 | 85,001 | 81,924 | 42,072 |
Mining and Sand Quarrying Mining and Sand Quarrying Growth | 78,820 | 34,262 | 1,868 | 53,870 | 63,996 |
Distribution Trading and Agency Distribution Trading and Agency Growth | 42,510 | 45,178 | 55,735 | 52,195 | 46,544 |
Elimination Elimination Growth | -18,338 | 7,093 | -679.45 | -3,196 | - |
Heavy Equipment Rental Heavy Equipment Rental Growth | 23,504 | 11,468 | 11,468 | 9,486 | 7,643 |
Total Total Growth | 231,160 | 187,792 | 153,393 | 194,280 | 160,255 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,451 | 69,744 | 82,904 | 98,916 | 41,385 | 5,284 |
Total Debt Total Debt Growth | 137,213 | 186,983 | 132,521 | 112,395 | 107,182 | 123,609 |
Net Cash (Debt) Net Cash Growth | -128,762 | -117,239 | -49,617 | -13,479 | -65,796 | -118,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.43 | -32.17 | -13.61 | -4.16 | -77.88 | -180.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26,497 | 44,721 | 19,257 | 40,215 | 45,113 | 30,729 |
Capital Expenditures CapEx Growth | 34,025 | -155,170 | -17,147 | -18,705 | -11,739 | -28,633 |
Free Cash Flow Free Cash Flow Growth | 60,522 | -110,450 | 2,110 | 21,510 | 33,374 | 2,096 |
Free Cash Flow Growth | - | - | -90.19% | -35.55% | 1492.27% | -66.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.40% | 33.61% | 33.39% | 38.45% | 37.00% | 27.27% |
Operating Margin | 9.96% | 17.81% | 18.25% | 26.46% | 25.56% | 12.47% |
Pretax Margin | 4.39% | 16.35% | 13.76% | 17.63% | 18.99% | 7.05% |
Profit Margin | 3.85% | 15.02% | 12.69% | 16.54% | 17.76% | 5.90% |
FCF Margin | 29.65% | -47.78% | 1.12% | 14.02% | 17.18% | 1.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.485 |
Dividend Per Share Growth | - | - | -32.66% | - |
Dividend Yield | 1.49% | - | 0.95% | 2.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.02 | 14.07 | 16.06 | 7.17 | - | - |
P/FCF Ratio | 4.03 | - | 181.39 | 8.46 | - | - |
PS Ratio | 1.20 | 2.11 | 2.04 | 1.19 | - | - |